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ART'S-WAY MANUFACTURING CO (ARTW) Stock Cash Flow

NASDAQ:ARTW - Nasdaq - US0431681032 - Common Stock - Currency: USD

1.84  +0.05 (+2.79%)

After market: 1.77 -0.07 (-3.8%)

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 TTM
(2025-2-28)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARTW Net Income ChartARTW Net Income over time chart
274.00K-94.50K762.80K100.00K210.00K
Depreciation Amortization
ARTW Depreciation Amortization ChartARTW Depreciation Amortization over time chart
868.00K868.00K804.80K810.00K610.00K
Income Taxes - Deferred
ARTW Income Taxes - Deferred ChartARTW Income Taxes - Deferred over time chart
172.70K62.90K102.20K20.00K50.00K
Change In Working Capital
ARTW Change In Working Capital ChartARTW Change In Working Capital over time chart
1.02M1.51M-2.46M100.00K-1.47M
Interest Paid
ARTW Interest Paid ChartARTW Interest Paid over time chart
508.70K601.70K606.80K420.00K270.00K
Taxes Paid
ARTW Taxes Paid ChartARTW Taxes Paid over time chart
6.30K6.30K3.70K0.000.00
Other non cash items
ARTW Other non cash items ChartARTW Other non cash items over time chart
290.50K279.50K732.60K-70.00K-390.00K
OPERATING CASH FLOW
ARTW OPERATING CASH FLOW ChartARTW OPERATING CASH FLOW over time chart
2.62M2.63M-55.20K950.00K-990.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARTW Capital Expenditure ChartARTW Capital Expenditure over time chart
-526.20K-724.70K-841.80K-1.75M-620.00K
Other Investing Activity
ARTW Other Investing Activity ChartARTW Other Investing Activity over time chart
1.69M1.69M388.30K400.00K20.00K
INVESTING CASH FLOW
ARTW INVESTING CASH FLOW ChartARTW INVESTING CASH FLOW over time chart
1.16M961.10K-453.50K-1.34M-600.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARTW Debt Issued/Reduced ChartARTW Debt Issued/Reduced over time chart
-3.62M-3.39M602.50K-20.00K1.62M
Stock Issued/Repurchased
ARTW Stock Issued/Repurchased ChartARTW Stock Issued/Repurchased over time chart
-1.50K-37.70K-68.50K450.00K-30.00K
Dividend Paid
ARTW Dividend Paid ChartARTW Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ARTW Other Financing Activity ChartARTW Other Financing Activity over time chart
-159.50K-160.60K-26.30K-40.00KN/A
FINANCING CASH FLOW
ARTW FINANCING CASH FLOW ChartARTW FINANCING CASH FLOW over time chart
-3.78M-3.59M507.70K390.00K1.59M
 
CHANGE IN CASH
ARTW CHANGE IN CASH ChartARTW CHANGE IN CASH over time chart
1.60K-2.20K-1.00K0.000.00
 
FREE CASH FLOW
Operating Cash Flow
ARTW Operating Cash Flow ChartARTW Operating Cash Flow over time chart
2.62M2.63M-55.20K950.00K-990.00K
Capital Expenditure
ARTW Capital Expenditure ChartARTW Capital Expenditure over time chart
-526.20K-724.70K-841.80K-1.75M-620.00K
FREE CASH FLOW
ARTW FREE CASH FLOW ChartARTW FREE CASH FLOW over time chart
2.10M1.90M-897.00K-800.00K-1.61M

All data in USD

Charts

ARTW Operating and Free Cash Flow chartARTW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M 2M